FLEMMING MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26747058
Solgårdsvej 5, 2942 Skodsborg
tel: 22871844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.07 | -8.75 | -21.68 | -13.53 | 2.77 |
| EBIT | -1.07 | -8.75 | -21.68 | -13.53 | 2.77 |
| Other financial income | 13.77 | 19.35 | 321.78 | 13.08 | 37.47 |
| Other financial expenses | -20.93 | -0.43 | - 243.30 | -18.51 | |
| Net income from associates (fin.) | 54.36 | 139.47 | -60.45 | 44.96 | 7.42 |
| Pre-tax profit | 46.13 | 149.64 | -3.66 | 26.01 | 47.67 |
| Net earnings | 46.13 | 149.64 | -3.66 | 26.01 | 47.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.59 | 366.06 | 205.61 | 250.57 | 257.99 |
| Investments total | 226.59 | 366.06 | 205.61 | 250.57 | 257.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.00 | 0.97 | 0.97 | 1.01 | 1.08 |
| Current other receivables | 2.27 | 2.28 | 3.17 | 4.22 | 8.95 |
| Short term receivables total | 220.28 | 3.25 | 4.14 | 5.23 | 10.03 |
| Other current investments | 238.10 | 350.92 | 155.70 | 244.30 | 270.96 |
| Cash and bank deposits | 111.30 | 115.08 | 356.19 | 133.15 | 16.71 |
| Cash and cash equivalents | 349.40 | 466.00 | 511.89 | 377.45 | 287.67 |
| Balance sheet total (assets) | 796.26 | 835.30 | 721.64 | 633.25 | 555.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 171.59 | 311.06 | 150.61 | 195.57 | 202.99 |
| Retained earnings | 335.94 | 129.60 | 325.29 | 158.87 | 177.45 |
| Profit of the financial year | 46.13 | 149.64 | -3.66 | 26.01 | 47.67 |
| Shareholders equity total | 789.26 | 828.30 | 711.64 | 623.25 | 553.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 10.00 | 10.00 | 2.58 |
| Current liabilities total | 7.00 | 7.00 | 10.00 | 10.00 | 2.58 |
| Balance sheet total (liabilities) | 796.26 | 835.30 | 721.64 | 633.25 | 555.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.